Yahoo奇摩財經施羅德環球基金系列－亞洲收益股票(澳幣避險)U-月配固定(C)
30.65澳幣0.37(1.22%)
2023/01/27更新
- 1.現金1.23%
- 2.股票90.75%
- 3.債券0.00%
- 4.其他8.02%
- 1.已開發亞洲41.66%
- 2.新興亞洲24.91%
- 3.大洋洲23.67%
- 4.美國1.03%
- 5.英國0.51%
- 1.科技27.83%
- 2.金融服務22.86%
- 3.周期性消費8.13%
- 4.基本物料7.49%
- 5.電訊服務6.91%
- 6.工業6.30%
- 7.健康護理4.41%
- 8.公用3.96%
- 9.房地產3.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
- 2.Samsung Electronics Co Ltd Preference Krw 1006.56%
- 3.DBS Group Holdings Ltd3.47%
- 4.CSL Ltd3.05%
- 5.China Yangtze Power Co Ltd Class A2.88%
- 6.BHP Group Ltd2.74%
- 7.HDFC Bank Ltd2.64%
- 8.Venture Corp Ltd2.60%
- 9.Spark New Zealand Ltd2.50%
- 10.Advantech Co Ltd2.46%
- 1.現金1.23%
- 2.股票90.75%
- 3.債券0.00%
- 4.其他8.02%
- 1.科技27.83%
- 2.金融服務22.86%
- 3.周期性消費8.13%
- 4.基本物料7.49%
- 5.電訊服務6.91%
- 6.工業6.30%
- 7.健康護理4.41%
- 8.公用3.96%
- 9.房地產3.89%
- 1.已開發亞洲41.66%
- 2.新興亞洲24.91%
- 3.大洋洲23.67%
- 4.美國1.03%
- 5.英國0.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.07%
- 2.Samsung Electronics Co Ltd Preference Krw 1006.56%
- 3.DBS Group Holdings Ltd3.47%
- 4.CSL Ltd3.05%
- 5.China Yangtze Power Co Ltd Class A2.88%
- 6.BHP Group Ltd2.74%
- 7.HDFC Bank Ltd2.64%
- 8.Venture Corp Ltd2.60%
- 9.Spark New Zealand Ltd2.50%
- 10.Advantech Co Ltd2.46%
基金篩選
沒有符合 ”“ 的搜尋結果。